ADT Corp (NYSE:ADT)

30.44
Data as of Apr 16
 +0.50 / +1.67%
Today’s Change
27.93
Today|||52-Week Range
46.05
-24.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash48.0M272.0M138.0M80.0M
 
 
 
 
 
Short Term Investment Cash37.0M-147.0M-134.0M-58.0M
 
 
 
 
 
Cash & Short Term Investments419.0M272.0M138.0M80.0M
 
 
 
 
 
 
ReceivablesReceivables73.0M75.0M97.0M93.0M
 
 
 
 
 
 
InventoriesInventories46.0M53.0M66.0M73.0M
 
 
 
 
 
 
Current AssetsOther Current Assets196.0M216.0M279.0M--
 
 
 
 
Current Assets734.0M616.0M580.0M536.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.8B--
 
 
Depreciation-----2.5B--
 
 
Intangible Assets6.3B6.3B6.4B6.3B
 
 
 
 
 
Other Assets6.9B6.9B7.1B7.0B
 
 
 
 
 
Total Assets9.7B9.7B9.9B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.0M181.0M203.0M158.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses235.0M214.0M178.0M230.0M
 
 
 
 
 
Other Current Liabilities489.0M463.0M461.0M--
 
 
 
 
Other Liabilities646.0M690.0M758.0M667.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B3.4B4.4B
 
 
 
 
 
Deferred Taxes-321.0M-359.0M-551.0M-583.0M
 
 
 
 
 
Other Liabilities186.0M188.0M124.0M--
 
 
 
 
Total Liabilities5.1B5.2B5.6B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.5B4.3B3.3B
 
 
 
 
 
Total Shareholder Equity4.6B4.5B4.3B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.9M212.6M209.0M183.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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